CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$759K
3
+$693K
4
DELL icon
Dell
DELL
+$451K
5
TGT icon
Target
TGT
+$419K

Top Sells

1
+$18.7M
2
+$969K
3
+$888K
4
IBM icon
IBM
IBM
+$873K
5
AZN icon
AstraZeneca
AZN
+$680K

Sector Composition

1 Technology 26.54%
2 Healthcare 13.39%
3 Financials 11.86%
4 Communication Services 9.84%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$115B
$677K 0.13%
6,253
+196
CARR icon
102
Carrier Global
CARR
$56.1B
$632K 0.12%
11,226
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$625K 0.12%
2,631
SHW icon
104
Sherwin-Williams
SHW
$73.1B
$607K 0.12%
1,893
IRM icon
105
Iron Mountain
IRM
$38.1B
$604K 0.12%
5,912
-480
LULU icon
106
lululemon athletica
LULU
$15.1B
$586K 0.11%
3,830
-575
ETN icon
107
Eaton
ETN
$164B
$583K 0.11%
1,630
-125
DELL icon
108
Dell
DELL
$274B
$556K 0.11%
+3,385
CI icon
109
Cigna
CI
$71.6B
$555K 0.11%
2,079
GNRC icon
110
Generac Holdings
GNRC
$16.8B
$549K 0.1%
2,809
-2,645
GEV icon
111
GE Vernova
GEV
$258B
$527K 0.1%
603
-376
HSY icon
112
Hershey
HSY
$37.2B
$525K 0.1%
2,524
KHC icon
113
Kraft Heinz
KHC
$27B
$520K 0.1%
23,102
-2,400
TSLA icon
114
Tesla
TSLA
$1.59T
$513K 0.1%
1,379
-67
IVV icon
115
iShares Core S&P 500 ETF
IVV
$840B
$500K 0.1%
766
ODFL icon
116
Old Dominion Freight Line
ODFL
$49.1B
$500K 0.1%
2,558
CHDN icon
117
Churchill Downs
CHDN
$5.99B
$498K 0.09%
5,540
-145
MCHP icon
118
Microchip Technology
MCHP
$52.3B
$480K 0.09%
7,433
GIS icon
119
General Mills
GIS
$17.2B
$480K 0.09%
12,890
-1,710
FDX icon
120
FedEx
FDX
$77.4B
$473K 0.09%
1,329
MTD icon
121
Mettler-Toledo International
MTD
$23.6B
$473K 0.09%
375
ABT icon
122
Abbott
ABT
$152B
$471K 0.09%
4,591
GILD icon
123
Gilead Sciences
GILD
$160B
$430K 0.08%
3,085
RACE icon
124
Ferrari
RACE
$60.7B
$423K 0.08%
1,250
-25
DOW icon
125
Dow Inc
DOW
$25.5B
$417K 0.08%
10,022
-150
3 4
5
6 7